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LU1987118459   SISF US Large Cap Y Cap  
Last NAV17/07/2026586.6035 USD  -1.45  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026586.6035 USD 196.5115 267.599 539 822 737.89------
16/07/2026595.2451 USD 196.5116 965.669 700 250 154.16------

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